SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Carter's
CRI
$1.05B
| $613K | 0.01% |
6,902
-193
| -3% | -$17.1K |
|
1327
Scholastic
SCHL
$656M
| $612K | 0.01% |
20,333
-2,973
| -13% | -$89.5K |
|
|
UNVR
1328
DELISTED
Univar Solutions Inc.
UNVR
| $608K | 0.01% |
28,293
-18,342
| -39% | -$394K |
|
1329
Brighthouse Financial
BHF
$2.79B
| $606K | 0.01% |
13,699
-844
| -6% | -$37.3K |
|
|
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
| $606K | 0.01% |
34,533
-1,250
| -3% | -$21.9K |
|
1331
Zumiez
ZUMZ
$361M
| $605K | 0.01% |
14,112
-2,140
| -13% | -$91.7K |
|
1332
EnerSys
ENS
$3.89B
| $604K | 0.01% |
6,662
-256
| -4% | -$23.2K |
|
1333
Century Aluminum
CENX
$2.03B
| $602K | 0.01% |
34,133
-4,867
| -12% | -$85.8K |
|
1334
New Jersey Resources
NJR
$4.67B
| $601K | 0.01% |
15,080
-540
| -3% | -$21.5K |
|
|
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.01% |
10,652
+3,026
| +40% | +$170K |
|
1336
AngioDynamics
ANGO
$447M
| $599K | 0.01% |
25,608
-3,929
| -13% | -$91.9K |
|
1337
Enanta Pharmaceuticals
ENTA
$193M
| $599K | 0.01% |
12,153
-1,750
| -13% | -$86.3K |
|
1338
Spire
SR
$4.47B
| $598K | 0.01% |
8,096
-291
| -3% | -$21.5K |
|
1339
Quanex
NX
$701M
| $597K | 0.01% |
22,787
-2,740
| -11% | -$71.8K |
|
1340
Guess, Inc.
GES
$880M
| $596K | 0.01% |
25,385
-3,830
| -13% | -$89.9K |
|
1341
Artivion
AORT
$2B
| $595K | 0.01% |
26,375
-3,870
| -13% | -$87.3K |
|
1342
Warrior Met Coal
HCC
$3.06B
| $595K | 0.01% |
34,759
-5,080
| -13% | -$87K |
|
|
AAN
1343
DELISTED
The Aaron's Company, Inc.
AAN
| $595K | 0.01% |
23,177
-2,950
| -11% | -$75.7K |
|
|
AEGN
1344
DELISTED
Aegion Corp
AEGN
| $595K | 0.01% |
20,714
-3,240
| -14% | -$93.1K |
|
1345
Wingstop
WING
$8.03B
| $591K | 0.01% |
4,651
-176
| -4% | -$22.4K |
|
|
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $589K | 0.01% |
13,305
-2,020
| -13% | -$89.4K |
|
|
HNGR
1347
DELISTED
Hanger Inc.
HNGR
| $589K | 0.01% |
25,824
-3,840
| -13% | -$87.6K |
|
1348
ProPetro Holding
PUMP
$470M
| $588K | 0.01% |
55,210
-7,630
| -12% | -$81.3K |
|
1349
Fresh Del Monte Produce
FDP
$1.69B
| $587K | 0.01% |
20,526
-3,070
| -13% | -$87.8K |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $587K | 0.01% |
22,933
-3,430
| -13% | -$87.8K |
|